** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 09/09 | 22,18% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 09/09 | 15,34% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 09/09 | 10,66% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 09/09 | 9,38% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 09/09 | 21,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 09/09 | 10,20% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 09/09 | 22,26% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 09/09 | 11,02% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 09/09 | 22,86% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 09/09 | 19,22% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 09/09 | 11,27% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 09/09 | 10,08% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 09/09 | 22,59% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 09/09 | 23,18% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 09/09 | 19,54% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 09/09 | 11,56% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 09/09 | 10,36% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 09/09 | 12,03% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 09/09 | 11,45% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 09/09 | 9,89% |
